WEXFORD CAPITAL LP Information

411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 33
Increased Positions 42
Decreased Positions 31
Positions with Activity 73
Sold Out Positions 19
Total Mkt Value (in $ millions) 346

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.67%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 0%
Energy 38.31%
Financial 11.16%
Healthcare 9.46%
Services 10.13%
Technology 3.1%
Transportation 0.18%
Utilities

19 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALIBABA GROUP HLDG LTD SPONSORED ADS -11,163 Sold Out 0
AMAZON COM INC COM -7,376 Sold Out 0
AMERICAN AIRLS GROUP INC COM -23,310 Sold Out 0
COCA COLA CO COM -793 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -345 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -9,143 Sold Out 0
GILEAD SCIENCES INC COM -22,786 Sold Out 0
HOWARD HUGHES CORP COM -436 Sold Out 0
JARDEN CORP COM -243 Sold Out 0
LAS VEGAS SANDS CORP COM -929 Sold Out 0
MEDIVATION INC COM -763 Sold Out 0
MELCO CROWN ENTMT LTD ADR -630 Sold Out 0
NAVISTAR INTL CORP NEW COM -626 Sold Out 0
NOVARTIS A G SPONSORED ADR -6,870 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -8,912 Sold Out 0
RAYONIER INC COM -327 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -5,837 Sold Out 0
UNITED CONTL HLDGS INC COM -6,958 Sold Out 0
WENDYS CO COM -277 Sold Out 0


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